freee K.K. (TYO:4478)
Japan · Delayed Price · Currency is JPY 2,136.00
-216.00 (-9.18%)
At close: Feb 13, 2026
freee K.K. Income Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| 37,961 | 33,270 | 25,430 | 19,219 | 14,380 | 10,258 | |
Revenue Growth (YoY) | 31.31% | 30.83% | 32.32% | 33.65% | 40.18% | 48.77% |
Cost of Revenue | 7,147 | 5,909 | 4,439 | 3,154 | 2,841 | 2,101 |
Gross Profit | 30,814 | 27,361 | 20,991 | 16,065 | 11,539 | 8,157 |
Selling, General & Admin | 30,540 | 21,957 | 20,995 | 17,108 | 10,966 | 7,972 |
Research & Development | - | 4,742 | 8,346 | 6,864 | 3,618 | 2,630 |
Operating Expenses | 30,661 | 26,750 | 29,378 | 23,985 | 14,582 | 10,599 |
Operating Income | 153.18 | 611 | -8,387 | -7,920 | -3,043 | -2,442 |
Interest Expense | -116.1 | -76 | -19 | -13 | -4 | - |
Interest & Investment Income | 35.83 | 17 | - | - | - | - |
Earnings From Equity Investments | -20.96 | -1 | - | - | - | - |
Currency Exchange Gain (Loss) | -30.74 | -13 | -17 | -13 | -27 | - |
Other Non Operating Income (Expenses) | -71.29 | -125 | -215 | -36 | -11 | -278 |
EBT Excluding Unusual Items | -50.08 | 413 | -8,638 | -7,982 | -3,085 | -2,720 |
Gain (Loss) on Sale of Investments | -61.58 | -28 | - | -26 | 8 | -27 |
Gain (Loss) on Sale of Assets | 4.95 | 22 | 15 | - | - | - |
Asset Writedown | - | - | -1,472 | -4,217 | -9,223 | - |
Other Unusual Items | 32.91 | 10 | 18 | -103 | -1 | -1 |
Pretax Income | -73.8 | 417 | -10,077 | -12,328 | -12,301 | -2,748 |
Income Tax Expense | -952.11 | -953 | 48 | - | -692 | 8 |
Earnings From Continuing Operations | 878.31 | 1,370 | -10,125 | -12,328 | -11,609 | -2,756 |
Minority Interest in Earnings | - | - | -25 | -10 | - | - |
Net Income | 878.31 | 1,370 | -10,150 | -12,338 | -11,609 | -2,756 |
Net Income to Common | 878.31 | 1,370 | -10,150 | -12,338 | -11,609 | -2,756 |
Shares Outstanding (Basic) | 59 | 59 | 58 | 57 | 56 | 50 |
Shares Outstanding (Diluted) | 59 | 59 | 58 | 57 | 56 | 50 |
Shares Change (YoY) | 1.64% | 1.93% | 1.71% | 2.63% | 11.01% | 11.81% |
EPS (Basic) | 14.86 | 23.27 | -174.42 | -215.63 | -208.22 | -54.87 |
EPS (Diluted) | 14.77 | 23.10 | -174.42 | -215.63 | -208.22 | -54.87 |
Free Cash Flow | 641.39 | 3,616 | -7,429 | -5,439 | -2,674 | -284 |
Free Cash Flow Per Share | 10.78 | 60.96 | -127.66 | -95.06 | -47.96 | -5.66 |
Gross Margin | 81.17% | 82.24% | 82.54% | 83.59% | 80.24% | 79.52% |
Operating Margin | 0.40% | 1.84% | -32.98% | -41.21% | -21.16% | -23.81% |
Profit Margin | 2.31% | 4.12% | -39.91% | -64.20% | -80.73% | -26.87% |
Free Cash Flow Margin | 1.69% | 10.87% | -29.21% | -28.30% | -18.59% | -2.77% |
EBITDA | 974.69 | 1,019 | - | -7,339 | -2,462 | -2,147 |
EBITDA Margin | 2.57% | 3.06% | - | -38.19% | -17.12% | -20.93% |
D&A For EBITDA | 821.51 | 408 | - | 581 | 581 | 295 |
EBIT | 153.18 | 611 | -8,387 | -7,920 | -3,043 | -2,442 |
EBIT Margin | 0.40% | 1.84% | -32.98% | -41.21% | -21.16% | -23.81% |
Advertising Expenses | - | 4,208 | 5,319 | 5,428 | 2,826 | 2,551 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.